Re-structure J. C. Ltd in Uxbridge, UB10 8LJ

Description

Data updated on: 01-11-2023

Re-structure J. C. Ltd with reg. no. 05327771 has been in this business field for 19 years. This Private Limited Company is located at 2-4 High Road, Ickenham, Uxbridge and their post code is UB10 8LJ. The enterprise's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-10.

James M. is the following firm's solitary managing director, who was designated to this position in 2005. That company had been presided over by Niall F. until Wed, 23rd Mar 2022. Additionally a different director, namely Colin F. gave up the position on Sun, 30th Jan 2022. Additionally, the director's tasks are often backed by a secretary - Sara M., who was chosen by this company on Mon, 10th Jan 2005.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 718	99 096	156 855	2 382	-189 584

Balance Sheet
Cash Bank In Hand	63 196	152 186	600	1 400
Cash Bank On Hand						41 800	50 001	145 316	186 332	165 080	136 571	104 880
Current Assets	437 487	494 581	693 398	836 423	526 763	579 731	564 036	555 133	739 985	516 845	544 696	265 999
Debtors	349 291	317 395	640 824	783 049	491 763	509 931	463 107	374 817	528 653	296 765	353 125	161 119
Net Assets Liabilities					-189 584	-178 791	-82 867	218 020	393 650	227 723	242 678	102 316
Net Assets Liabilities Including Pension Asset Liability	99 718	99 096	156 855	2 382	-189 584
Other Debtors						481 100	345 999
Property Plant Equipment					12 859	8 591	11 275	20 900	13 528	8 605	5 320	5 053
Stocks Inventory	25 000	25 000	51 974	51 974	35 000
Tangible Fixed Assets	28 722	17 932	20 681	19 254	12 859
Total Inventories					35 000	28 000	50 928	35 000	25 000	55 000	55 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 333
Profit Loss Account Reserve	98 718	98 096	155 855	1 382	-216 726
Shareholder Funds	99 718	99 096	156 855	2 382	-189 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 031	58 299	14 545	19 101	26 473	31 396	34 681	37 202
Average Number Employees During Period						5	3	3	4	4	4	2
Bank Borrowings Overdrafts							2 638
Creditors					947	767 113	109 830	106 910	103 990	146 071	135 000	111 315
Creditors Due After One Year	15 803	4 526	7 138	18 000	947
Creditors Due Within One Year	350 688	408 891	550 086	835 295	728 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 130
Disposals Property Plant Equipment							55 955
Finance Lease Liabilities Present Value Total					947	947	9 830
Increase From Depreciation Charge For Year Property Plant Equipment						4 268	4 376	4 556	7 372	4 923	3 285	2 521
Net Current Assets Liabilities	86 799	85 690	143 312	1 128	-201 496	-187 382	15 688	304 030	484 112	365 189	372 358	208 578
Number Shares Allotted		1 000	1 000	1 000	1 333
Other Creditors						272 510	100 000
Other Taxation Social Security Payable						115 952	57 080
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					66 890	66 890	25 820	40 001	40 001	40 001	40 001	42 255
Secured Debts					168 261
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 333
Share Premium Account					25 809
Tangible Fixed Assets Additions			13 024	11 631
Tangible Fixed Assets Cost Or Valuation	60 031	48 860	61 884	66 890
Tangible Fixed Assets Depreciation	31 309	30 928	41 203	47 636	54 031
Tangible Fixed Assets Depreciation Charged In Period		8 884	10 275	11 749	6 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 265		5 316
Tangible Fixed Assets Disposals		11 171		6 625
Total Additions Including From Business Combinations Property Plant Equipment							14 885	14 181				2 254
Total Assets Less Current Liabilities	115 521	103 622	163 993	20 382	-188 637	-178 791	26 963	324 930	497 640	373 794	377 678	213 631
Trade Creditors Trade Payables						377 704	305 724
Trade Debtors Trade Receivables						28 831	117 108
Number Shares Issued Fully Paid												296 732

Company staff

Sara M.

Role: Secretary

Appointed: 10 January 2005

Latest update: 19 March 2024

James M.

Role: Director

Appointed: 10 January 2005

Latest update: 19 March 2024

Niall F.

Role: Director

Appointed: 05 March 2018

Resigned: 23 March 2022

Latest update: 19 March 2024

Colin F.

Role: Director

Appointed: 05 March 2018

Resigned: 30 January 2022

Latest update: 19 March 2024

Chris W.

Role: Director

Appointed: 01 October 2013

Resigned: 06 March 2017

Latest update: 19 March 2024

People with significant control

James M.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Niall F.

Notified on 5 March 2018

Ceased on 12 April 2023

Nature of control:

1/2 or less of shares

Chris W.

Notified on 1 July 2016

Ceased on 9 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013

Re-structure J. C. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

James M.

Niall F.

Colin F.

Chris W.

People with significant control

James M.

Niall F.

Chris W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Re-structure J. C. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

James M.

Niall F.

Colin F.

Chris W.

People with significant control

James M.

Niall F.

Chris W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015